Aqua America

Visual Financials
Company Name: Aqua America Inc
Ticker Symbol: WTR
CIK Number: 0000078128
WWW Address: https://www.aquaamerica.com
CEO: Christopher H. Franklin
No. of Employees: 1,617
Common Issue Type: CS
Business Description:Aqua America, Inc. is the holding company for regulated utilities providing water or wastewater services.

 
Industry Information: UTILITIES - Water Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 31.31 Unchanged 0.0 - -  31.36 31.04 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,552.2 177.3 0.00 1.14 0.77 27.8 2.3 35.83 - 25.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.31$
PE Ratio - LTM27.8
Market Capitalisation5,552.2mil
Latest Shares Outstanding177.3mil
Earnings pS (EPS)1.14$
Dividend pS (DPS)0.77¢
Dividend Yield2.3%
Dividend Payout Ratio1%
Revenue per Employee503,528$
Effective Tax Rate0.1%
Float176.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin55.2%
Pre-Tax Profit Margin0.0%
Assets Turnover14.6%
Return on Assets (ROA)3.6%
Return on Equity (ROE)11.9%
Return on Capital Invested (ROCI)5.9%
Current Ratio0.7
Leverage Ratio (Assets/Equity)3.3
Interest Cover
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Total Capital50.0%
Working Capital pS-0.37$
Cash pS0.00$
Book-Value pS10.10$
Tangible Book-Value pS9.54$
Cash Flow pS2.20$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.12
Price/Tangible Book Ratio0.00
Price/Cash Flow14.3
Price/Free Cash Flow
P/E as % of Industry Group58.0%
P/E as % of Sector Segment100.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.77
Current Dividend Yield2.3
5-Y Average Dividend Yield2.9
Payout Ratio1.0
5-Y Average Payout Ratio63.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.4-2684,0801,778,237
4 Weeks31.9429.5330.402.63734,04814,680,963
13 Weeks35.8329.5334.78-10.3-15625,30140,019,282
26 Weeks35.8329.5331.96-2.4-8634,50381,216,422
52 Weeks35.8325.9926.4817.85672,450169,457,608
YTD35.8328.35-5.8-2674,742126,176,897
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.4230.9931.9932.3931.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.02
Income0.100.10.01
Dividend0.080.30.09
Capital Spending0.07NA0.00
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.85.86.4
Earnings %22.822.837.4
EPS %22.222.235.9
EPS $0.060.060.37
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.13
Current Ratio0.7
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.03
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity0.0
Working Capital pS-0.37
Cash-Flow pS2.09
Free Cash-Flow pS-0.13
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.19
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio31.3
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Equity1.01
LT Debt/Capital Invested108.5
LT Debt/Total Liabilities97.1
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.97
Current P/E Ratio - LTM27.80
Enterprise Value (EV)/EBITDA21.34
Enterprise Value (EV)/Free Cash Flow-279.63
Dividend Yield2.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.12
Price/Cash Flow Ratio14.3
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.0
P/E Ratio (26 weeks ago) - LTM21.0
P/E Ratio (52 weeks ago) - LTM22.0
5-Y High P/E Ratio30.6
5-Y Low P/E Ratio13.8
5-Y Average P/E Ratio23.1
Current P/E Ratio as % of 5-Y Average P/E21
P/E as % of Industry Group58.0
P/E as % of Sector Segment100.0
Current 12 Month Normalized P/E Ratio - LTM20.9
PER SHARE FIGURES
LT Debt pS9.89
Current Liabilities pS1.10
Tangible Book Value pS - LTM9.54
Book Value pS - LTM10.10
Capital Invested pS19.86
Cash pS - LTM0.00
Cash Flow pS - LTM2.20
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)1.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.81
Free Cash Flow Margin 5YEAR AVG3.52
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.47
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.23
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM55.2
EBIT Margin - LTM39.4
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate2.1
Effective Tax Rate - 5YEAR AVRG.13.2
EFFICIENCY RATIOS
Cash Conversion Cycle2,255,113
Revenue per Employee503,528
Net Income per Employee124,793
Average Collection Period2,255,113
Receivables Turnover8.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales1.5
Accounts Payble/Sales6.93
Assets/Revenue10.00
Net Working Capital Turnover-12.56
Fixed Assets Turnover0.15
Total Assets Turnover0.1
Revenue per $ Cash252.15
Revenue per $ Plant0.17
Revenue per $ Common Equity0.47
Revenue per $ Capital Invested0.23
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:us D:20160929 10:09:51